Ballew Advisors

Ballew Advisors as of March 31, 2024

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $26M 51k 516.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.1 $8.8M 224k 39.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.9 $7.1M 225k 31.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.9 $5.6M 134k 41.88
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $5.0M 48k 105.66
Arthur J. Gallagher & Co. (AJG) 3.4 $5.0M 21k 240.02
First Tr Value Line Divid In SHS (FVD) 2.9 $4.2M 101k 40.95
Global X Fds Global X Silver (SIL) 2.4 $3.5M 110k 31.67
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $3.3M 97k 33.68
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.1M 32k 95.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.6M 29k 92.06
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.4M 30k 81.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.3M 34k 68.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.1M 36k 58.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.3 $1.9M 91k 21.01
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.2 $1.8M 80k 22.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.5M 31k 48.30
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.5M 17k 85.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $1.5M 64k 22.90
Amplify Etf Tr Amplify Junior S 1.0 $1.5M 130k 11.26
Ishares Msci Eurzone Etf (EZU) 1.0 $1.5M 29k 50.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 3.3k 438.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.4M 75k 19.12
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.4M 11k 133.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 16k 90.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.4M 29k 49.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.4M 13k 111.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.4M 66k 20.41
Ishares Gold Tr Ishares New (IAU) 0.9 $1.4M 31k 44.04
Apple (AAPL) 0.9 $1.3M 7.8k 167.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.3M 13k 100.66
Valero Energy Corporation (VLO) 0.9 $1.3M 7.3k 175.70
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.2M 24k 51.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.2M 26k 45.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.2M 21k 57.03
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.8 $1.1M 49k 23.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.1M 19k 55.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 3.1k 332.63
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 10k 97.79
Microsoft Corporation (MSFT) 0.7 $985k 2.3k 423.25
ConocoPhillips (COP) 0.7 $961k 7.2k 132.82
NewMarket Corporation (NEU) 0.6 $913k 1.5k 600.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $867k 7.1k 121.90
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $853k 39k 22.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $847k 3.9k 215.61
NVR (NVR) 0.6 $827k 108.00 7658.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $826k 43k 19.11
Amazon (AMZN) 0.5 $790k 4.2k 185.97
Vanguard World Extended Dur (EDV) 0.5 $784k 11k 71.36
Chevron Corporation (CVX) 0.5 $756k 4.7k 162.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $754k 16k 47.74
Meta Platforms Cl A (META) 0.5 $746k 1.4k 519.90
Trustmark Corporation (TRMK) 0.5 $737k 28k 26.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $695k 3.5k 200.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $650k 3.7k 174.78
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $638k 5.9k 108.38
Ishares Silver Tr Ishares (SLV) 0.4 $636k 25k 25.45
Phillips 66 (PSX) 0.4 $628k 3.8k 165.14
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $612k 4.9k 125.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $605k 1.2k 514.12
Exxon Mobil Corporation (XOM) 0.4 $593k 4.9k 122.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $555k 6.8k 81.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $554k 42k 13.13
Target Corporation (TGT) 0.4 $545k 3.2k 171.60
Tesla Motors (TSLA) 0.4 $525k 3.1k 171.75
Ishares Tr Select Divid Etf (DVY) 0.4 $509k 4.3k 119.39
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $473k 5.4k 87.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $469k 1.1k 409.11
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $463k 9.8k 47.12
Southern Company (SO) 0.3 $455k 6.5k 69.77
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $441k 9.4k 47.05
Cal Maine Foods Com New (CALM) 0.3 $424k 6.9k 61.51
Ark Etf Tr Innovation Etf (ARKK) 0.3 $421k 8.9k 47.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $413k 4.7k 88.45
GSK Sponsored Adr (GSK) 0.3 $411k 10k 40.69
Trane Technologies SHS (TT) 0.3 $390k 1.3k 298.54
Merck & Co (MRK) 0.3 $385k 3.0k 126.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $343k 2.2k 156.14
Renasant (RNST) 0.2 $323k 11k 28.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $314k 11k 29.20
Wal-Mart Stores (WMT) 0.2 $312k 5.1k 60.63
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.2 $309k 8.0k 38.57
Nuveen Muni Value Fund (NUV) 0.2 $300k 35k 8.50
Shell Spon Ads (SHEL) 0.2 $299k 4.1k 72.65
Caterpillar (CAT) 0.2 $299k 804.00 372.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $264k 558.00 472.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $263k 6.3k 41.82
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $255k 9.5k 26.71
Lowe's Companies (LOW) 0.2 $250k 1.1k 237.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $248k 2.6k 95.01
Ishares Msci Emerg Mrkt (EEMV) 0.2 $241k 4.3k 56.43
Bitwise Bitcoin Etf Tr Shs Ben Int 0.2 $230k 6.0k 38.25
Home Depot (HD) 0.2 $221k 629.00 350.65
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $221k 3.6k 60.72
Truist Financial Corp equities (TFC) 0.1 $210k 5.6k 37.50
Novo-nordisk A S Adr (NVO) 0.1 $208k 1.7k 124.94
NVIDIA Corporation (NVDA) 0.1 $206k 236.00 871.91
Haleon Spon Ads (HLN) 0.1 $103k 13k 8.17
Equinox Gold Corp equities (EQX) 0.1 $75k 13k 5.92
Soundhound Ai Class A Com (SOUN) 0.0 $45k 10k 4.51
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 11k 1.12